Adtalem Global Education (ATGE) Institutional Ownership

$65.27
-0.68 (-1.03%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Adtalem Global Education (NYSE:ATGE)

Current
Institutional Ownership
Percentage
98.84%
Number of
Institutional Buyers
(last 12 months)
95
Total
Institutional Inflows
(last 12 months)
$235.60M
Number of
Institutional Sellers
(last 12 months)
73
Total
Institutional Outflows
(last 12 months)
$306.15M
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ATGE Institutional Buying and Selling by Quarter

Adtalem Global Education Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank92,633$4.76M0.0%-5.4%0.246%
5/16/2024 California State Teachers Retirement System39,757$2.04M0.0%-7.6%0.106%
5/15/2024 Public Employees Retirement Association of Colorado5,460$281K0.0%-7.3%0.015%
5/15/2024 Price T Rowe Associates Inc. MD31,639$1.63M0.0%+3.9%0.084%
5/15/2024 Lazard Asset Management LLC49,011$2.52M0.0%+111,288.6%0.130%
5/14/2024 Capital World Investors494,000$25.39M0.0%-49.6%1.313%
5/14/2024 Ariel Investments LLC3,079,317$158.28M1.6%+11.1%8.187%
5/14/2024 CANADA LIFE ASSURANCE Co91,441$4.70M0.0%+43.2%0.243%
5/14/2024 American International Group Inc.21,106$1.09M0.0%-2.5%0.056%
5/13/2024 Seven Eight Capital LP13,423$690K0.1%N/A0.036%
5/13/2024 O Shaughnessy Asset Management LLC27,357$1.41M0.0%-1.1%0.073%
5/11/2024 Covestor Ltd753$38K0.0%+7,430.0%0.002%
5/11/2024 Edgestream Partners L.P.9,372$482K0.0%N/A0.025%
5/10/2024 Vanguard Group Inc.4,422,158$227.30M0.0%+2.3%11.759%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp6,997$366K0.0%+10.5%0.019%
5/10/2024 Jupiter Asset Management Ltd.15,400$792K0.0%N/A0.041%
5/9/2024 State Board of Administration of Florida Retirement System16,913$869K0.0%+30.7%0.045%
5/8/2024 ProShare Advisors LLC7,889$405K0.0%+5.7%0.021%
5/8/2024 Russell Investments Group Ltd.22,093$1.14M0.0%+8.5%0.059%
5/8/2024 Headlands Technologies LLC1,081$56K0.0%N/A0.003%
5/7/2024 Sei Investments Co.80,929$4.16M0.0%-18.2%0.215%
5/7/2024 Swiss National Bank78,600$4.04M0.0%-2.7%0.209%
5/7/2024 SG Americas Securities LLC4,067$209K0.0%N/A0.011%
5/2/2024 Mutual of America Capital Management LLC6,752$347K0.0%-3.1%0.017%
5/2/2024 Daiwa Securities Group Inc.4,516$232K0.0%+252.8%0.012%
5/2/2024 Moloney Securities Asset Management LLC18,195$935K0.1%N/A0.046%
5/1/2024 Janney Montgomery Scott LLC10,993$565K0.0%N/A0.028%
5/1/2024 BNP Paribas Financial Markets47,394$2.44M0.0%+133.8%0.121%
4/29/2024 Principal Financial Group Inc.222,139$11.42M0.0%+4.0%0.567%
4/26/2024 Yousif Capital Management LLC17,784$914K0.0%-14.7%0.045%
4/26/2024 Peregrine Capital Management LLC165,253$8.49M0.2%-5.7%0.422%
4/26/2024 Clear Creek Financial Management LLC12,937$665K0.1%-17.5%0.033%
4/24/2024 Oak Family Advisors LLC22,904$1.18M0.5%+24.8%0.058%
4/24/2024 Assenagon Asset Management S.A.13,418$690K0.0%N/A0.034%
4/23/2024 Louisiana State Employees Retirement System19,400$997K0.0%-2.5%0.050%
4/20/2024 Maryland State Retirement & Pension System14,121$726K0.0%-2.4%0.036%
4/19/2024 State of Alaska Department of Revenue23,873$1.23M0.0%-2.6%0.061%
4/18/2024 Allspring Global Investments Holdings LLC46,224$2.38M0.0%-9.0%0.118%
3/14/2024 University of Chicago1,691$100K0.1%-43.1%0.004%
3/11/2024 Vanguard Group Inc.4,321,453$254.75M0.0%-4.8%11.027%
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3/5/2024 Wellington Management Group LLP929,498$54.79M0.0%-8.8%2.372%
3/1/2024 Goldman Sachs Group Inc.756,328$44.59M0.0%+13.5%1.930%
2/26/2024Virtu Financial LLC9,923$585K0.0%N/A0.025%
2/14/2024 Frontier Capital Management Co. LLC741,495$43.71M0.4%-1.6%1.892%
2/14/2024 Hotchkis & Wiley Capital Management LLC1,067,810$62.95M0.2%-29.7%2.725%
2/14/2024 Bridgewater Associates LP226,791$13.37M0.1%+125.3%0.579%
2/14/2024 Intrinsic Edge Capital Management LLC310,078$18.28M1.8%+26.6%0.791%
2/14/2024 Connectus Wealth LLC5,400$318K0.0%-63.2%0.014%
2/14/2024 CenterBook Partners LP10,235$603K0.1%N/A0.026%
2/13/2024 Capital World Investors980,269$57.79M0.0%N/A2.501%
2/13/2024 Campbell & CO Investment Adviser LLC9,371$552K0.0%-38.5%0.024%
2/12/2024 TFO Wealth Partners LLC1,871$1.10M0.0%+62,266.7%0.005%
2/12/2024 Allianz Asset Management GmbH186,466$10.99M0.0%+5.3%0.476%
2/9/2024 Nomura Asset Management Co. Ltd.1,845$109K0.0%-22.6%0.005%
2/9/2024 Aigen Investment Management LP4,504$266K0.0%N/A0.011%
2/9/2024 Trexquant Investment LP35,730$2.11M0.0%-37.0%0.091%
2/9/2024 Corient Private Wealth LLC100,798$5.94M0.0%+0.7%0.257%
2/9/2024 Global Alpha Capital Management Ltd.32,600$1.92M0.2%N/A0.083%
2/9/2024 Norges Bank163,806$9.66M0.0%N/A0.418%
2/8/2024 Farley Capital L.P.53,707$3.17M3.3%-72.4%0.137%
2/7/2024 Principal Financial Group Inc.213,634$12.59M0.0%-6.7%0.545%
2/7/2024 Dimensional Fund Advisors LP3,377,222$199.09M0.1%-3.3%8.618%
2/7/2024 QRG Capital Management Inc.5,799$342K0.0%+14.8%0.015%
2/7/2024 BNP Paribas Financial Markets20,270$1.20M0.0%-30.6%0.052%
2/7/2024 Teacher Retirement System of Texas26,285$1.55M0.0%-30.4%0.067%
2/7/2024 Versor Investments LP6,607$389K0.1%N/A0.017%
2/7/2024 TimesSquare Capital Management LLC311,135$18.34M0.3%N/A0.794%
2/6/2024 Charles Schwab Investment Management Inc.605,301$35.68M0.0%-5.2%1.545%
2/6/2024 Maryland State Retirement & Pension System14,475$853K0.0%-5.4%0.037%
2/6/2024 Amalgamated Bank14,973$883K0.0%-9.3%0.038%
2/6/2024 Los Angeles Capital Management LLC11,652$687K0.0%N/A0.030%
2/6/2024 Natixis Advisors L.P.10,653$628K0.0%N/A0.027%
2/6/2024 Swiss National Bank80,800$4.76M0.0%-15.7%0.206%
2/6/2024 New York Life Investment Management LLC8,977$529K0.0%-2.5%0.023%
2/5/2024 Victory Capital Management Inc.26,719$1.58M0.0%+127.9%0.068%
2/5/2024 Russell Investments Group Ltd.20,369$1.20M0.0%+478.5%0.052%
2/2/2024 AM Investment Strategies LLC93,761$5.53M1.6%-1.1%0.239%
2/2/2024 Atria Wealth Solutions Inc.4,484$264K0.0%N/A0.011%
2/2/2024Watershed Asset Management L.L.C.4,865$287K0.3%-21.4%0.012%
2/1/2024 Yousif Capital Management LLC20,851$1.23M0.0%-8.3%0.052%
2/1/2024 New York State Common Retirement Fund30,498$1.80M0.0%+65.2%0.077%
2/1/2024 Illinois Municipal Retirement Fund23,382$1.38M0.0%-5.5%0.059%
2/1/2024 Wedge Capital Management L L P NC184,468$10.87M0.2%-27.5%0.463%
2/1/2024 Jennison Associates LLC11,735$692K0.0%-31.9%0.029%
2/1/2024 Handelsbanken Fonder AB8,195$483K0.0%-14.6%0.021%
1/31/2024 Kestrel Investment Management Corp137,000$8.08M5.5%-16.3%0.344%
1/31/2024 Trust Investment Advisors3,470$205K0.2%N/A0.009%
1/31/2024 Daiwa Securities Group Inc.1,280$75K0.0%+19.6%0.003%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank12,318$726K0.0%+29.6%0.031%
1/30/2024 Mackenzie Financial Corp40,623$2.40M0.0%-4.6%0.102%
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1/30/2024 Strs Ohio16,000$943K0.0%+116.2%0.040%
1/30/2024 Phocas Financial Corp.123,917$7.31M1.0%N/A0.311%
1/29/2024 Center for Financial Planning Inc.1,910$113K0.0%+50.3%0.005%
1/29/2024 Louisiana State Employees Retirement System19,900$1.17M0.0%N/A0.050%
1/26/2024 Cerity Partners LLC4,512$266K0.0%N/A0.011%
1/26/2024 Mutual of America Capital Management LLC6,971$411K0.0%-4.3%0.018%
1/26/2024 Peregrine Capital Management LLC175,241$10.33M0.3%-42.4%0.440%
1/25/2024 Allspring Global Investments Holdings LLC50,786$2.99M0.0%+1,584.4%0.128%
1/24/2024 New York State Teachers Retirement System64,875$3.82M0.0%-10.9%0.163%
1/24/2024 Arizona State Retirement System11,454$675K0.0%-7.8%0.029%
(Data available from 1/1/2016 forward)

ATGE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ATGE shares?

During the previous two years, 175 institutional investors and hedge funds held shares of Adtalem Global Education. The most heavily invested institutionals were BlackRock Inc. ($261.87M), Vanguard Group Inc. ($227.30M), Dimensional Fund Advisors LP ($199.09M), Ariel Investments LLC ($158.28M), FMR LLC ($65.02M), Hotchkis & Wiley Capital Management LLC ($62.95M), and Invesco Ltd. ($55.97M).Learn more on ATGE's institutional investors.

What percentage of Adtalem Global Education stock is owned by institutional investors?

98.84% of Adtalem Global Education stock is owned by institutional investors. Learn more on ATGE's institutional investor holdings.

Which institutional investors have been buying Adtalem Global Education stock?

Of the 140 institutional investors that purchased Adtalem Global Education stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital World Investors ($980.27K), Wellington Management Group LLP ($813.85K), Fuller & Thaler Asset Management Inc. ($463.83K), Peregrine Capital Management LLC ($350.05K), TimesSquare Capital Management LLC ($311.14K), Ariel Investments LLC ($306.70K), and Kestrel Investment Management Corp ($209.80K).

How much institutional buying is happening at Adtalem Global Education?

Institutional investors have bought a total of 7,135,659 shares in the last 24 months. This purchase volume represents approximately $325.03M in transactions.

Which Adtalem Global Education major shareholders have been selling company stock?

Of the 96 institutional investors that sold Adtalem Global Education stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.59M), Ariel Investments LLC ($1.08M), Wedge Capital Management L L P NC ($921.68K), Pacer Advisors Inc. ($664.00K), Capital World Investors ($486.27K), Hotchkis & Wiley Capital Management LLC ($458.78K), and Vanguard Group Inc. ($366.50K).

How much institutional selling is happening at Adtalem Global Education?

Institutional investors have sold a total of 9,410,581 shares in the last 24 months. This volume of shares sold represents approximately $416.04M in transactions.


This page (NYSE:ATGE) was last updated on 5/18/2024 by MarketBeat.com Staff

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